Stock INOV PT INOCYCLE TECHNOLOGY GROUP TBK
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Financials PT Inocycle Technology Group Tbk

Equities

INOV

ID1000150105

Textiles & Leather Goods

End-of-day quote INDONESIA S.E.
Other stock markets
 18:00:00 2024-06-25 EDT 		5-day change 1st Jan Change
94 IDR +34.29% Intraday chart for PT Inocycle Technology Group Tbk +77.36% -38.96%
05-07 PT Inocycle Technology Group Tbk Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
04-02 PT Inocycle Technology Group Tbk Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023
Capitalization 1 683,508 296,548 488,220 227,836 278,466
Enterprise Value (EV) 1 850,862 547,149 867,610 723,304 794,391
P/E ratio 30.3 x -32.1 x 17.9 x -6.26 x -10.1 x
Yield 1.98% - 1.11% - -
Capitalization / Revenue 1.38 x 0.57 x 0.77 x 0.33 x 0.46 x
EV / Revenue 1.72 x 1.05 x 1.37 x 1.05 x 1.32 x
EV / EBITDA 16.3 x 14.4 x 12.4 x 13.3 x 20.4 x
EV / FCF -15.3 x -9.25 x -6.29 x -11 x -21.7 x
FCF Yield -6.54% -10.8% -15.9% -9.1% -4.61%
Price to Book 2.06 x 0.96 x 1.46 x 0.78 x 1.05 x
Nbr of stocks (in thousands) 1,808,222 1,808,222 1,808,222 1,808,222 1,808,222
Reference price 2 378.0 164.0 270.0 126.0 154.0
Announcement Date 5/28/20 6/28/21 4/27/22 4/3/23 4/2/24
1IDR in Million2IDR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 395,633 494,685 518,652 633,300 691,532 600,210
EBITDA 1 71,323 52,277 37,892 70,174 54,258 38,927
EBIT 1 53,834 30,926 14,356 44,620 28,863 9,779
Operating Margin 13.61% 6.25% 2.77% 7.05% 4.17% 1.63%
Earnings before Tax (EBT) 1 21,691 29,322 -9,633 34,366 -44,656 -34,392
Net income 1 16,041 22,534 -9,235 27,323 -36,392 -27,557
Net margin 4.05% 4.56% -1.78% 4.31% -5.26% -4.59%
EPS 2 13.37 12.46 -5.107 15.11 -20.13 -15.24
Free Cash Flow 1 -69,665 -55,674 -59,163 -137,845 -65,826 -36,583
FCF margin -17.61% -11.25% -11.41% -21.77% -9.52% -6.1%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - 7.500 - 3.000 - -
Announcement Date 7/10/19 5/28/20 6/28/21 4/27/22 4/3/23 4/2/24
1IDR in Million2IDR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 258,369 167,354 250,601 379,390 495,468 515,925
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 3.623 x 3.201 x 6.614 x 5.406 x 9.132 x 13.25 x
Free Cash Flow 1 -69,665 -55,674 -59,163 -137,845 -65,826 -36,583
ROE (net income / shareholders' equity) 10.1% 9.06% -2.89% 8.5% -11.6% -9.88%
ROA (Net income/ Total Assets) 6.82% 3.06% 1.21% 3.31% 1.91% 0.61%
Assets 1 235,256 736,829 -765,652 826,536 -1,906,746 -4,504,203
Book Value Per Share 2 1,556,958 183.0 170.0 185.0 162.0 146.0
Cash Flow per Share 2 425,238 53.50 63.90 34.60 44.80 64.50
Capex 1 109,064 24,523 96,524 129,962 80,439 42,130
Capex / Sales 27.57% 4.96% 18.61% 20.52% 11.63% 7.02%
Announcement Date 7/10/19 5/28/20 6/28/21 4/27/22 4/3/23 4/2/24
1IDR in Million2IDR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Textiles & Leather Goods

1st Jan change Capi.
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Other Textiles & Leather Goods
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